ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Apr 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.13.25	TREASURY BILL	undefined	250,000,000
2	B 0 05.27.25	TREASURY BILL	undefined	100,000,000
3	B 0 06.10.25	TREASURY BILL	undefined	75,000,000
4	B 0 05.22.25	TREASURY BILL	undefined	50,000,000
5	B 0 06.05.25	TREASURY BILL	undefined	50,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	122,565,969
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-3.80%	-1,265
8	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.01%	-1,333
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-4.54%	-1,509
10	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-4.55%	-1,512
11	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-5.11%	-1,699
12	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-5.23%	-1,740
13	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-5.72%	-1,903
14	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-9.31%	-154
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-9.89%	-3,290
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	-17.18%	-5,713
17	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-30.66%	-10,197

As of Apr 28, 2025